Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
67.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 29,159,000 | $28.98M | 95.13% |
| 2 | U.S. Bank Money Market Deposit Account | USBFS03 | 1,486,758 | $1.49M | 4.88% |
| 3 | PFIZER INC - CVR (NOV 25) | — | 1,297 | $6.36K | 0.02% |
| 4 | ROCHE HOLDING AG - CVR (OCT 2025) | ROG SW | 2,242 | $762 | 0.00% |
| 5 | ABIOMED INC CVR RIGHTS (DEC 2022) | — | 64 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.